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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$863M
AUM Growth
+$3.53M
Cap. Flow
+$21.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.7%
Holding
174
New
5
Increased
48
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.53M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$68.6M 7.95%
1,166,158
-17,082
-1% -$1.05M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$55.6M 6.44%
1,216,386
+34,777
+3% +$1.59M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$45M 5.21%
897,142
+13,679
+2% +$686K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$43M 4.99%
1,021,239
-44,764
-4% -$1.96M
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$36.7M 4.25%
1,448,964
+48,340
+3% +$1.26M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.54B
$34.4M 3.98%
1,184,820
+50,797
+4% +$1.53M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$33.6M 3.89%
889,170
+32,925
+4% +$1.26M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.6M 3.78%
1,588,938
+17,908
+1% +$370K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$27.4M 3.18%
894,347
+26,097
+3% +$800K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$26.1M 3.02%
484,680
-23,292
-5% -$1.27M
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.56B
$25M 2.89%
324,234
+11,857
+4% +$939K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.3M 2.59%
1,288,854
-95,994
-7% -$1.71M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.6M 2.5%
708,429
+39,559
+6% +$1.24M
SNSR icon
14
Global X Internet of Things ETF
SNSR
$214M
$16M 1.85%
440,553
+4,180
+1% +$154K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$15.6M 1.8%
301,536
+11,535
+4% +$608K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$15.3M 1.78%
504,438
+25,594
+5% +$822K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$15.3M 1.77%
178,477
+4,741
+3% +$420K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.9M 1.61%
434,252
+8,642
+2% +$289K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 1.48%
121,311
-1,242
-1% -$132K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.4M 1.43%
494,220
+10,200
+2% +$259K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.5M 1.33%
236,421
+5,569
+2% +$275K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11M 1.28%
301,789
+11,189
+4% +$402K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11M 1.28%
+218,325
New +$11M
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.51B
$11M 1.28%
147,292
+8,403
+6% +$705K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$10.5M 1.21%
122,819
+4,219
+4% +$370K
1
2 3 4 5

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Clearwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearwater Capital Advisors held 174 positions worth $863M, up 0.41% from $859M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q3 2021 filing shows 5 new, 48 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M. The largest sale was iShares US Equity Factor ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M.
  • Clearwater Capital Advisors added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.8M increase.
  • Clearwater Capital Advisors's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $1.96M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $301K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $863M portfolio in Q3 2021.
  • Clearwater Capital Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Clearwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $863M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.